Matthews Asia Dividend Fund Institutional Class

Frequently Asked Questions About MIPIX

What does MIPIX invest in?

This investment fund is designed to generate overall capital growth for its shareholders, with a particular emphasis on providing a consistent income stream. Under typical market conditions, the fund achieves this objective by dedicating a minimum of 80% of its total assets—which may include funds obtained through borrowing for investment purposes—to dividend-paying stocks issued by companies based in Asia.

What is the expense ratio of MIPIX?

Matthews Asia Dividend Fund Institutional Class (MIPIX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MIPIX?

Matthews Asia Dividend Fund Institutional Class (MIPIX) manages $698.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MIPIX actively managed or an index fund?

MIPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MIPIX launched?

Matthews Asia Dividend Fund Institutional Class (MIPIX) launched in October 2010 and is managed by the fund issuer.

How has MIPIX performed?

MIPIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.